$17.65
-$0.12-0.68%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.93 | -46.11% | ||
Dec 31, 2025 | $0.30 | -81.76% | |
Dec 18, 2025 | $1.64 | +396.99% | |
| $3.59 | +579.97% | ||
Dec 30, 2024 | $0.33 | -79.81% | |
Dec 24, 2024 | $0.07 | - | |
Dec 24, 2024 | $1.63 | +4.53% | |
Dec 24, 2024 | $1.56 | +2,108.64% | |
| $0.53 | -22.42% | ||
Dec 26, 2023 | $0.09 | -73.34% | |
Dec 26, 2023 | $0.44 | +409.47% | |
| $0.68 | +34.37% | ||
Dec 30, 2022 | $0.32 | +1.31% | |
Dec 23, 2022 | $0.03 | -86.48% | |
Dec 22, 2022 | $0.32 | +818.62% | |
| $0.51 | +89.2% | ||
Dec 31, 2021 | $0.26 | +54.74% | |
Dec 23, 2021 | $0.08 | -69.58% | |
Dec 23, 2021 | $0.17 | +104.91% | |
| $0.27 | -89.46% | ||
Dec 31, 2020 | $0.27 | -35.64% | |
| $2.54 | +465.55% | ||
Dec 31, 2019 | $0.42 | -80.1% | |
Dec 20, 2019 | $0.03 | -88.62% | |
Dec 20, 2019 | $2.09 | +6,064.01% | |
| $0.45 | +68.99% | ||
Dec 31, 2018 | $0.30 | +97.35% | |
Dec 21, 2018 | $0.15 | -43.17% | |
10Y Growth
22.89%
5Y Growth
48.52%
3Y Growth
81.25%
1Y Growth
-1.28%
Community
FAQs
How much dividend does LSV Conservative Value Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for LSV Conservative Value Equity Fund is $1.64 per share.
What is the dividend yield of LSV Conservative Value Equity Fund?▼
The current dividend yield of LSV Conservative Value Equity Fund is 9.27%.
When does LSV Conservative Value Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LSV Conservative Value Equity Fund is estimated for December 18, 2026.
When is the next dividend from LSV Conservative Value Equity Fund?▼
The next dividend payment from LSV Conservative Value Equity Fund is estimated for December 18, 2026.
How safe is the dividend of LSV Conservative Value Equity Fund?▼
LSV Conservative Value Equity Fund has paid a dividend for 18 consecutive years, with 5-year dividend growth of 48.52%.
What is the dividend of LSV Conservative Value Equity Fund?▼
The latest recorded dividend from LSV Conservative Value Equity Fund was $0.30 per share.
When did I have to buy the shares of LSV Conservative Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from LSV Conservative Value Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LSV Conservative Value Equity Fund pay the last dividend?▼
The last dividend payment from LSV Conservative Value Equity Fund was made on December 31, 2025.
What was the dividend of LSV Conservative Value Equity Fund in 2025?▼
LSV Conservative Value Equity Fund has recorded dividends totaling $1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.